Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.02B | ¥ 449.83M | ¥ 918.33M | ¥ 2.02B | ¥ -3.94B | |
| ¥ -778.26M | ¥ -614.10M | ¥ 377.70M | ¥ 357.31M | ¥ -1.38B | |
| ¥ -557.92M | ¥ -140.12M | ¥ -1.90B | ¥ -3.51B | ¥ 3.08B | |
| ¥ 512.62M | ¥ 265.78M | ¥ 570.17M | ¥ 1.17B | ¥ 2.30B | |
| ¥ 1.02B | ¥ 441.01M | ¥ 916.36M | ¥ 2.01B | ¥ -3.97B |